Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2020-06-05 to 2020-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,146,000 | 130,000 | 0.63 | 0.03 | 2020-06-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,279 | 400 | 0.00 | 0.00 | 2020-06-08 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 3,300 | -400 | 0.00 | -0.00 | 2020-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,185,297 | -130,000 | 4.44 | -0.03 | 2020-06-08 | |
| 4 | Total changed named holdings | 25,336,876 | 0 | 5.07 | 0.00 | |||
| 277 | Unchanged named holdings | 222,479,934 | 0 | 44.56 | 0.00 | |||
| 281 | Total named holdings | 247,816,810 | 0 | 49.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 481,405 | 0 | 0.10 | 0.00 | |||
| 320 | Total securities in CCASS | 248,298,215 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,978,465 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 130,400 |
| Turnover | 55,404 |
| Average price | 0.425 |
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